LoadingLoadingLoadingNet selling: insiders sold $1.6M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full results8 funds hold a position and insiders have been net selling.
Buys/Adds (3)
Balyasny
$163.8M
added
Citadel
$139.0M
added
Qube Research
$113.9M
added
Top-trader positions in NI could not be loaded.
Hyperliquid positioning - not every stock is covered
Last report
Aug 5, 2026
Financial period
Q2 2026
Earnings per share
$0.15 expected
Revenue
Financial statements: Alpha Vantage
Estimates as of Oct 24, 2026
EPS expected
$0.22 to $0.26
Revenue expected
1 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / income | Surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | $0.16 / $0.15Alpha Vantage | +6.67% beat | $1.34B No estimate | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $1.06 / $1.05Alpha Vantage | +0.95% in line | $2.36B No estimate | Unavailable |
| Dec 31, 2025 | Feb 11, 2026 | $0.51 / $0.50Alpha Vantage | +2.00% beat | $1.90B No estimate | Unavailable |
| Sep 30, 2025 | Oct 29, 2025 | $0.19 / $0.20Alpha Vantage | -5.00% miss | $1.27B No estimate | Unavailable |
| Jun 30, 2025 | Aug 6, 2025 | $0.22 / $0.21Alpha Vantage | +4.76% beat | $1.28B No estimate | Unavailable |
| Mar 31, 2025 | May 7, 2025 | $0.98 / $0.90Alpha Vantage | +8.89% beat | $2.18B No estimate | Unavailable |
| Dec 31, 2024 | Feb 12, 2025 | $0.49 / $0.50Alpha Vantage | -2.31% miss | $1.59B No estimate | Unavailable |
| Sep 30, 2024 | Oct 30, 2024 | $0.20 / $0.16Alpha Vantage | +25.00% beat | $1.08B No estimate | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue and income use company releases, SEC filings, Alpha Vantage or Yahoo Finance. Non-USD revenue carries its currency code. Comparisons require a paired release estimate.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.27B | $1.90B | $2.36B | $1.34B |
| Cost of what it sold | $594.7M | $966.6M | $1.16B | $668.5M |
| Gross profit | $678.4M | $936.3M | $1.20B | $673.9M |
| What it spent | ||||
| Sales and admin | — | $3.8M | — | — |
| Other operating costs | $380.9M | $417.4M | $385.5M | $445.8M |
| Total operating expenses | $380.9M | $421.2M | $385.5M | $445.8M |
| What was left | ||||
| Operating profit | $297.5M | $515.1M | $819.2M | $228.1M |
| Interest on debt | $179.8M | $210.2M | $191.6M | $199.2M |
| Profit before tax | $127.6M | $332.1M | $642.0M | $47.1M |
| Tax | $20.6M | $53.7M | $85.8M | $10.2M |
| Net profit | $94.7M | $257.8M | $507.1M | $45.5M |
| EBITDA | $614.3M | $857.7M | $1.12B | $608.5M |
This stock is trending upward, and looks overbought after a fast run-up.
Trend
Constructive
60 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
